RankingsPricing
  1. JP-listed companies
  2. TOHO GAS CO.,LTD.

TOHO GAS CO.,LTD.JP:9533

Market cap
¥430.9B
P/E ratio
18.1x
Back to summarized table
Income statementBalance sheetCash flow
Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Net sales518,305560,462580,984479,870390,433428,868461,199485,623434,776515,313706,073632,985
Gas sales----------405,111360,739
Total sales from gas business----------405,111360,739
Cost of sales364,553414,264410,431278,073230,490271,686315,324330,092285,516361,612525,882461,449
Beginning inventories----------3552
Cost of products manufactured----------268,663239,348
Purchase of finished goods----------9332
Costs of gas for own use----------1,128981
Ending inventories----------5234
Cost of sales364,553414,264410,431278,073230,490271,686315,324330,092285,516361,612525,882461,449
Gross profit (loss)153,751146,197170,552201,796159,942157,182145,874155,530149,260153,701180,191171,535
Selling, general and administrative expenses141,130130,446141,791141,071136,753133,198128,042134,179135,745135,843136,447137,938
Supply and sales expenses----------82,77484,240
General and administrative expenses----------12,51913,051
Selling, general and administrative expenses141,130130,446141,791141,071136,753133,198128,042134,179135,745135,843136,447137,938
Operating profit (loss)12,62115,75128,76060,72523,18823,98417,83121,35113,51517,85843,74333,597
Profit (loss) on core business----------42,29124,729
Interest income1123268015321510377305210499971
Dividend income1,0781,2701,3341,5921,4831,7491,8281,9062,0592,2282,3312,640
Interest on securities------------
Rental income599627703709708701681679697693683699
Dividend income1,0781,2701,3341,5921,4831,7491,8281,9062,0592,2282,3312,640
Loan modification gain-----------904
Dividends from subsidiaries and affiliates----------1,9624,689
Share of profit of entities accounted for using equity method---------247818-
Rental income599627703709708701681679697693683699
Miscellaneous income----1,1281,4292,1851,7471,4742,1192,3503,419
Non-operating income2,7633,4472,8213,3253,4734,0954,7054,7104,5375,2526,6838,636
Other miscellaneous operating revenue----------33,08632,383
Miscellaneous operating revenue----------33,08632,383
Interest expenses1,7111,7401,6901,5501,010821672821744726955842
Loan modification loss----------641-
Interest expenses on bonds----------558395
Miscellaneous expenses----487587379476498471658592
Amortization of bond issuance costs----------121-
Non-operating expenses2,0022,1442,0662,9182,1722,8711,0511,2981,4301,1982,2551,435
Commission expenses-----174156---21895
Miscellaneous expenses----487587379476498471658592
Non-operating expenses2,0022,1442,0662,9182,1722,8711,0511,2981,4301,1982,2551,435
Other miscellaneous operating expenses----------31,99028,571
Miscellaneous operating expenses----------31,99028,571
Ordinary profit (loss)13,38217,05329,51661,13224,49025,20821,48524,76316,62221,91248,17140,797
Revenue from incidental businesses----------124,921104,166
Gain on sale of non-current assets-----------2,328
Gain on sale of investment securities443----900-1,4341,440--1,598
Extraordinary income443----900-1,4341,440--3,927
Expenses for incidental businesses----------134,320109,878
Impairment losses-----510-2,5264,7305837674,573
Loss on liquidation of subsidiaries and associates----------446-
Extraordinary losses783----5104212,8034,7305837674,573
Extraordinary losses783----5104212,8034,7305837674,573
Operating profit (loss)12,62115,75128,76060,72523,18823,98417,83121,35113,51517,85843,74333,597
Profit (loss) before income taxes13,04317,05329,51661,13224,49025,59721,06423,39313,33121,32947,40340,151
Interest income1123268015321510377305210499971
Dividend income1,0781,2701,3341,5921,4831,7491,8281,9062,0592,2282,3312,640
Interest on securities------------
Rental income599627703709708701681679697693683699
Dividend income1,0781,2701,3341,5921,4831,7491,8281,9062,0592,2282,3312,640
Loan modification gain-----------904
Dividends from subsidiaries and affiliates----------1,9624,689
Share of profit of entities accounted for using equity method---------247818-
Rental income599627703709708701681679697693683699
Miscellaneous income----1,1281,4292,1851,7471,4742,1192,3503,419
Non-operating income2,7633,4472,8213,3253,4734,0954,7054,7104,5375,2526,6838,636
Income taxes - current5,7253,26310,03318,4066,7456,6954,6046,6135,0604,89514,8649,898
Interest expenses1,7111,7401,6901,5501,010821672821744726955842
Loan modification loss----------641-
Interest expenses on bonds----------558395
Miscellaneous expenses----487587379476498471658592
Amortization of bond issuance costs----------121-
Non-operating expenses2,0022,1442,0662,9182,1722,8711,0511,2981,4301,1982,2551,435
Commission expenses-----174156---21895
Miscellaneous expenses----487587379476498471658592
Non-operating expenses2,0022,1442,0662,9182,1722,8711,0511,2981,4301,1982,2551,435
Income taxes for prior periods-----------2,018
Ordinary profit (loss)13,38217,05329,51661,13224,49025,20821,48524,76316,62221,91248,17140,797
Income taxes - deferred-1,2012,549429-282-48791,639514-320975-1,182930
Gain on sale of non-current assets-----------2,328
Gain on sale of investment securities443----900-1,4341,440--1,598
Extraordinary income443----900-1,4341,440--3,927
Income taxes4,5235,81210,46218,1236,7407,5746,2447,1274,7395,87013,68212,847
Impairment losses-----510-2,5264,7305837674,573
Loss on liquidation of subsidiaries and associates----------446-
Extraordinary losses783----5104212,8034,7305837674,573
Extraordinary losses783----5104212,8034,7305837674,573
Profit (loss)--19,05343,00817,74918,02214,82016,2668,59215,45933,72127,304
Profit (loss) before income taxes13,04317,05329,51661,13224,49025,59721,06423,39313,33121,32947,40340,151
Profit (loss) attributable to owners of parent--19,05343,00817,74918,02214,82016,2668,59215,45933,72127,304
Income taxes - current5,7253,26310,03318,4066,7456,6954,6046,6135,0604,89514,8649,898
Income taxes for prior periods-----------2,018
Income taxes - deferred-1,2012,549429-282-48791,639514-320975-1,182930
Income taxes4,5235,81210,46218,1236,7407,5746,2447,1274,7395,87013,68212,847
Profit (loss)--19,05343,00817,74918,02214,82016,2668,59215,45933,72127,304